UBS Knock-Out JNJ/ DE000UH5QR87 /
8/5/2024 5:50:11 PM | Chg.+0.020 | Bid9:17:34 PM | Ask9:17:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.710EUR | +2.90% | 0.710 Bid Size: 100,000 |
0.720 Ask Size: 100,000 |
Johnson and Johnson | 236.1076 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH5QR8 |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 236.1076 USD |
Maturity: | Endless |
Issue date: | 12/17/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.18 |
Knock-out: | 236.1076 |
Knock-out violated on: | - |
Distance to knock-out: | -66.4445 |
Distance to knock-out %: | -44.31% |
Distance to strike price: | -66.4445 |
Distance to strike price %: | -44.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.700 |
---|---|
High: | 0.710 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.05% | ||
---|---|---|---|
1 Month | -16.47% | ||
3 Months | -13.41% | ||
YTD | -4.05% | ||
1 Year | +10.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.740 | 0.690 |
---|---|---|
1M High / 1M Low: | 0.860 | 0.690 |
6M High / 6M Low: | 0.880 | 0.680 |
High (YTD): | 4/17/2024 | 0.880 |
Low (YTD): | 3/12/2024 | 0.680 |
52W High: | 10/27/2023 | 0.890 |
52W Low: | 8/15/2023 | 0.610 |
Avg. price 1W: | 0.724 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.779 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.789 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.771 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.54% | |
Volatility 6M: | 30.94% | |
Volatility 1Y: | 31.15% | |
Volatility 3Y: | - |